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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 98 388.00 | 80 223.00 | 18 164.00 | 98 388.00 |
AP Buildings | 46 243.00 | 6 283.00 | 39 961.00 | 46 243.00 |
AR Technical installations, industrial equipment and tools | 276 348.00 | 168 014.00 | 108 335.00 | 276 348.00 |
AT Other tangible assets | 139 753.00 | 70 735.00 | 69 018.00 | 139 753.00 |
BF Loans | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 580 732.00 | 325 255.00 | 255 477.00 | 580 732.00 |
BL Raw materials, supplies | 3 877.00 | | 3 877.00 | 3 877.00 |
BV Advances and down payments on orders | 1 076.00 | | 1 076.00 | 1 076.00 |
BX Customers and related accounts | 517 835.00 | 7 154.00 | 510 681.00 | 517 835.00 |
BZ Other receivables | 12 740.00 | | 12 740.00 | 12 740.00 |
CF Cash and cash equivalents | 1 447 284.00 | | 1 447 284.00 | 1 447 284.00 |
CH Prepaid expenses | 6 595.00 | | 6 595.00 | 6 595.00 |
CJ TOTAL (II) | 1 989 407.00 | 7 154.00 | 1 982 253.00 | 1 989 407.00 |
CO Grand total (0 to V) | 2 570 139.00 | 332 409.00 | 2 237 730.00 | 2 570 139.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 500.00 | 24 500.00 | | 24 500.00 |
DD Legal reserve (1) | 2 450.00 | 2 450.00 | | 2 450.00 |
DG Other reserves | 1 193 140.00 | 1 176 662.00 | | 1 193 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 662 735.00 | 375 416.00 | | 662 735.00 |
DL TOTAL (I) | 1 882 825.00 | 1 579 028.00 | | 1 882 825.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 555.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 565.00 | 256.00 | | 1 565.00 |
DX Trade payables and related accounts | 115 713.00 | 133 311.00 | | 115 713.00 |
DY Tax and social security liabilities | 237 596.00 | 155 904.00 | | 237 596.00 |
EA Other liabilities | | 92.00 | | |
EC TOTAL (IV) | 354 874.00 | 295 118.00 | | 354 874.00 |
ED (V) | 32.00 | 49.00 | | 32.00 |
EE Grand total (I to V) | 2 237 730.00 | 1 874 196.00 | | 2 237 730.00 |
EG Accrued income and payables due within one year | 354 874.00 | 295 118.00 | | 354 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 555.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 546 540.00 | | 80 393.00 | 546 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | 46 201.00 | 580 732.00 | |
IO DECREASES Total including other intangible assets | | | 98 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 201.00 | 462 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 388.00 | | | 98 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 152.00 | | 80 393.00 | 428 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 278 335.00 | 68 260.00 | 21 340.00 | 278 335.00 |
PE DEPRECIATION Total including other intangible assets | 65 223.00 | 15 000.00 | | 65 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 112.00 | 53 260.00 | 21 340.00 | 213 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 154.00 | | |
7B Total provisions for depreciation | | 7 154.00 | | |
7C Grand total | | 7 154.00 | | |
UE of which provisions and reversals: - Operating | | 7 154.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 115 713.00 | 115 713.00 | | 115 713.00 |
8C Staff and Related Accounts | 22 397.00 | 22 397.00 | | 22 397.00 |
8D Social Security and Other Social Organizations | 31 610.00 | 31 610.00 | | 31 610.00 |
8E Income Taxes | 44 552.00 | 44 552.00 | | 44 552.00 |
UP Loans | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 11 000.00 | 11 000.00 | | 11 000.00 |
UX Other trade receivables | 509 250.00 | 509 250.00 | | 509 250.00 |
VA Doubtful or disputed receivables | 8 585.00 | 8 585.00 | | 8 585.00 |
VB VAT | 6 778.00 | 6 778.00 | | 6 778.00 |
VI Group and Associates | 1 565.00 | 1 565.00 | | 1 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 393.00 | 13 393.00 | | 13 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 963.00 | 5 963.00 | | 5 963.00 |
VS Prepaid expenses | 6 595.00 | 6 595.00 | | 6 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 170.00 | 557 170.00 | | 557 170.00 |
VW VAT | 125 645.00 | 125 645.00 | | 125 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 874.00 | 354 874.00 | | 354 874.00 |
